- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 177.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 175.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 167.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 164.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 172.07M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $24.3M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $225.07M |
| Stock Repurchased | Q3 2025 · Mar 7, 2024 | $191.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $50.5M |
| Capex | Q3 2025 · Sep 30, 2025 | $109.97M |
| Capex | Q3 2025 · Sep 30, 2024 | $46.44M |
| Capex | Q3 2025 · Sep 30, 2024 | $144.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$108.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$17.13M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $929.75M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $908.73M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $67.52M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.15B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $282.44M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $284.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.96B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.01B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.05B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.06B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.11B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.37B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $270.18M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $164.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.42B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.28B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.17B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $3.8B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.33B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $28.41M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $80M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $21.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $64.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$41.78M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$95.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$25.52M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$43.08M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$67.02M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$145.68M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$39.54M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$125.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $53.55M |
| Revenue | Q3 2025 · Sep 30, 2025 | $171.76M |
| Revenue | Q3 2025 · Sep 30, 2024 | $62.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $142.87M |